Components iShares Core Govt Bond UCITS ETF - EUR

ETF

EUNH

IE00B4WXJJ64

Real-time BOERSE MUENCHEN 01:17:25 27/06/2024 am IST 5-day change 1st Jan Change
109.7 EUR -0.29% Intraday chart for iShares Core  Govt Bond UCITS ETF - EUR -0.24% -2.54%

Composition of iShares Core Govt Bond UCITS ETF - EUR

Weight
No results for this search
d7fb46ab143535b7f104602c09e9658c.30jfIsDte1ygyORpKTcm7XxpQqZzagITC2T1-XO342Q.nAGbUZrADQOYg7xRfkVNuxclF-wwW2xUTTSHsCzopD3nfYdSgYdWC-H60A

ETF Ratings

Description

IE00B4WXJJ64
Total Expense Ratio 0.07%
Asset Class
Currency
Provider
Underlying Bloomberg Euro Aggregate Treasury Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/04/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 4,570 M€
AuM 1M 4,485 M€
AuM 3 months 4,373 M€
AuM 6 months 4,339 M€
AuM 12 months 4,101 M€
  1. Stock Market
  2. ETF
  3. EUNH ETF
  4. Components iShares Core Govt Bond UCITS ETF - EUR